CL
CPWA, LLC Portfolio holdings
AUM
$83.7M
This Fund
S&P 500
1 Year Est. Return
–
AUM
$83.7M
AUM Growth
–
Holding
90
Top Buys
| 1 | +$8.13M | |
| 2 | +$5.9M | |
| 3 | +$3.9M | |
| 4 |
Apple
AAPL
|
+$3.87M |
| 5 |
Invesco S&P International Developed Momentum ETF
IDMO
|
+$3.85M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 15.42% |
| 2 | Consumer Discretionary | 7.41% |
| 3 | Consumer Staples | 6.21% |
| 4 | Communication Services | 4.47% |
| 5 | Financials | 3.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$172B
| $255K | 0.3% |
+10,262
|
|
||
77
Blackrock
BLK
$169B
| $253K | 0.3% |
+234
|
|
||
78
Realty Income
O
$57.3B
| $247K | 0.3% |
+3,962
|
|
||
79
iShares Global 100 ETF
IOO
$8.81B
| $240K | 0.29% |
+1,713
|
|
||
80
Vanguard High Dividend Yield ETF
VYM
$76.9B
| $237K | 0.28% |
+1,523
|
|
||
81
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29B
| $235K | 0.28% |
+2,156
|
|
||
82
Honeywell
HON
$135B
| $230K | 0.27% |
+1,048
|
|
||
83
Union Pacific
UNP
$160B
| $227K | 0.27% |
+861
|
|
||
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $221K | 0.26% |
+3,662
|
|
||
85
Netflix
NFLX
$367B
| $220K | 0.26% |
+2,579
|
|
||
86
State Street Energy Select Sector SPDR ETF
XLE
$42.1B
| $218K | 0.26% |
+3,808
|
|
||
87
Corteva
CTVA
$55.2B
| $211K | 0.25% |
+2,545
|
|
||
88
TJX Companies
TJX
$164B
| $210K | 0.25% |
+1,411
|
|
||
89
RTX Corp
RTX
$234B
| $204K | 0.24% |
+1,142
|
|
||
90
Bristol-Myers Squibb
BMY
$115B
| $201K | 0.24% |
+3,615
|
|